Indo Count Industries Financial Statements

Indo Count Industries Key Financial Ratios

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth 21.10 11.90 (14) 4.37
Op profit growth 106 12.70 (50) (22)
EBIT growth 91 (15) (42) (9)
Net profit growth 240 (41) (46) (7.60)
Profitability ratios (%)        
OPM 15 8.81 8.74 15
EBIT margin 14.70 9.34 12.30 18.40
Net profit margin 9.95 3.55 6.78 10.80
RoCE 22 13.40 16.60 32.50
RoNW 5.52 1.90 3.50 7.86
RoA 3.71 1.27 2.28 4.77
Per share ratios ()        
EPS 12.60 3.70 6.35 11.70
Dividend per share 1.50 0.60 0.80 0.80
Cash EPS 10.50 1.54 4.71 10.10
Book value per share 65.10 50 48.40 42.90
Valuation ratios        
P/E 10.50 6.45 13.40 16.90
P/CEPS 12.60 15.50 18 19.50
P/B 2.03 0.48 1.75 4.59
EV/EBIDTA 7.37 2.81 7.76 9.75
Payout (%)        
Dividend payout -- -- 13.80 4.09
Tax payout (26) 10.60 (36) (34)
Liquidity ratios        
Debtor days 54.90 46.50 58.80 47
Inventory days 90 97.80 104 78.70
Creditor days (31) (31) (35) (26)
Leverage ratios        
Interest coverage (13) (5) (6.60) (9.40)
Net debt / equity 0.35 0.20 0.37 0.35
Net debt / op. profit 1.18 1.08 2.21 0.90
Cost breakup ()        
Material costs (50) (55) (56) (54)
Employee costs (6.30) (7.10) (6.80) (5.80)
Other costs (28) (29) (28) (25)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 2,519 2,080 1,859 2,153
yoy growth (%) 21.10 11.90 (14) 4.37
Raw materials (1,270) (1,139) (1,044) (1,156)
As % of sales 50.40 54.80 56.20 53.70
Employee costs (159) (148) (127) (124)
As % of sales 6.31 7.12 6.82 5.77
Other costs (714) (609) (525) (549)
As % of sales 28.30 29.30 28.30 25.50
Operating profit 377 183 163 323
OPM 15 8.81 8.74 15
Depreciation (43) (43) (33) (33)
Interest expense (28) (39) (35) (42)
Other income 37.80 54.60 99.70 105
Profit before tax 343 155 194 353
Taxes (90) 16.40 (69) (121)
Tax rate (26) 10.60 (36) (34)
Minorities and other 1.50 0.68 0.76 0.19
Adj. profit 254 172 126 232
Exceptional items (3.70) (98) -- --
Net profit 251 73.80 126 232
yoy growth (%) 240 (41) (46) (7.60)
NPM 9.95 3.55 6.78 10.80
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 343 155 194 353
Depreciation (43) (43) (33) (33)
Tax paid (90) 16.40 (69) (121)
Working capital 1,056 688 676 370
Other operating items -- -- -- --
Operating cashflow 1,266 817 768 569
Capital expenditure 449 437 307 256
Free cash flow 1,715 1,254 1,075 825
Equity raised 1,156 1,015 966 838
Investments 167 0.03 0.10 --
Debt financing/disposal 262 68.20 66.10 (47)
Dividends paid -- -- 15.80 7.90
Other items -- -- -- --
Net in cash 3,301 2,337 2,123 1,624
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 39.50 39.50 39.50 39.50
Preference capital -- -- -- --
Reserves 1,245 947 935 917
Net worth 1,285 986 975 956
Minority interest
Debt 572 349 337 384
Deferred tax liabilities (net) 92.80 82.60 119 129
Total liabilities 1,955 1,424 1,438 1,477
Fixed assets 569 580 591 567
Intangible assets
Investments 167 0.10 46.40 0.10
Deferred tax asset (net) 13.20 25.10 10.30 9.25
Net working capital 1,080 668 757 875
Inventories 718 524 531 591
Inventory Days 104 91.90 -- 116
Sundry debtors 516 242 255 287
Debtor days 74.70 42.50 -- 56.40
Other current assets 200 199 168 229
Sundry creditors (235) (129) (144) (192)
Creditor days 34 22.70 -- 37.60
Other current liabilities (119) (167) (53) (40)
Cash 127 150 33.50 25.50
Total assets 1,955 1,424 1,438 1,477
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Particulars ( Rupees In Crores.) Sep-2021 Jun-2021 Mar-2021 Dec-2020 Sep-2020
Gross Sales 739 714 691 783 714
Excise Duty -- -- -- -- --
Net Sales 739 714 691 783 714
Other Operating Income 28.20 45.30 14.20 9.11 10.30
Other Income -- -- -- -- --
Total Income 767 759 705 792 724
Total Expenditure ** 628 581 599 649 601
PBIDT 139 178 106 143 123
Interest 12.10 11.70 10.90 7.09 4.83
PBDT 127 166 95.10 136 118
Depreciation 9.98 9.99 10.50 10.90 11
Minority Interest Before NP -- -- -- -- --
Tax 33 40.90 24.50 31.90 26.60
Deferred Tax (0.70) (2.10) 2.33 0.11 (0.10)
Reported Profit After Tax 84.80 117 57.80 92.80 80.80
Minority Interest After NP (0.10) (0.10) (0.10) (0.10) (1)
Net Profit after Minority Interest 84.90 117 57.90 92.90 81.80
Extra-ordinary Items -- -- -- -- (2.70)
Adjusted Profit After Extra-ordinary item 84.90 117 57.90 92.90 84.50
EPS (Unit Curr.) 4.30 5.95 2.93 4.71 4.15
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 39.50 39.50 39.50 39.50 39.50
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 18.80 24.90 15.30 18.20 17.30
PBDTM(%) 17.20 23.30 13.80 17.30 16.60
PATM(%) 11.50 16.40 8.36 11.90 11.30
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